Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 44124.91 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 46914.04 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 3816.37 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 72946.21 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 68211.21 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 70715.72 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 49954.97 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 49683.91 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 48452.19 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 33207.73 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 5024.15 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 11909.39 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 86600.55 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 10145.46 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 11412.10 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 28047.10 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 32935.54 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 2763.78 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 13672.13 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 31307.93 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 73593.77 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 57012.90 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 40495.13 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 78381.29 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 27611.73 | N-7 |